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Unit Prices

Schroder Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/11/2015

1.541432

1.533763

20/11/2015

1.537476

1.529827

19/11/2015

1.533743

1.526112

18/11/2015

1.500625

1.493159

17/11/2015

1.498324

1.490869

16/11/2015

1.466909

1.459611

13/11/2015

1.482280

1.474905

12/11/2015

1.505138

1.497650

11/11/2015

1.511764

1.504242

10/11/2015

1.505469

1.497980

09/11/2015

1.511112

1.503594

06/11/2015

1.541394

1.533725

05/11/2015

1.536605

1.528960

04/11/2015

1.548222

1.540519

03/11/2015

1.545476

1.537788

02/11/2015

1.523999

1.516417

31/10/2015

1.542701

1.535026

30/10/2015

1.542701

1.535026

29/10/2015

1.555792

1.548051

28/10/2015

1.582483

1.574610

27/10/2015

1.592629

1.584705

26/10/2015

1.596805

1.588860

23/10/2015

1.599036

1.591081

22/10/2015

1.570985

1.563169

21/10/2015

1.564441

1.556658

20/10/2015

1.558644

1.550890

19/10/2015

1.574637

1.566802

16/10/2015

1.577398

1.569550

15/10/2015

1.573056

1.565229

14/10/2015

1.561228

1.553460
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